E-CON ApS — Credit Rating and Financial Key Figures
CVR number: 26884896
Alexander Foss Gade 14 D, 9000 Aalborg
jbv@e-con.dk
tel: 60180000
www.e-con.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.21 | 273.76 | 330.23 | 322.74 | 616.70 |
| Wages and salaries | - 254.32 | - 253.39 | - 281.29 | - 304.38 | - 556.79 |
| Social security expenses | -10.13 | -10.00 | -36.23 | -10.62 | -46.36 |
| Total depreciation | -3.45 | -3.98 | -3.98 | ||
| EBIT | -66.70 | 10.38 | 12.71 | 3.76 | 9.57 |
| Other financial income | 77.22 | 0.85 | 0.05 | ||
| Other financial expenses | -7.48 | -9.49 | -4.00 | -2.48 | -2.32 |
| Pre-tax profit | 3.04 | 1.73 | 8.71 | 1.29 | 7.29 |
| Net earnings | 3.04 | 1.73 | 8.71 | 1.29 | 7.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.98 | ||||
| Tangible assets total | 3.98 | ||||
| Investments total | |||||
| Non-current loans receivable | 143.95 | ||||
| Long term receivables total | 143.95 | ||||
| Inventories total | |||||
| Current trade debtors | 60.12 | 72.45 | 56.05 | 123.72 | 57.31 |
| Prepayments and accrued income | 13.75 | 13.90 | 11.48 | 7.85 | |
| Current other receivables | 107.65 | 91.69 | 89.30 | 104.59 | 92.22 |
| Current deferred tax assets | 1.85 | 2.03 | 2.03 | 2.03 | 2.03 |
| Short term receivables total | 183.36 | 180.07 | 158.87 | 230.35 | 159.41 |
| Cash and bank deposits | 5.39 | 21.85 | |||
| Cash and cash equivalents | 5.39 | 21.85 | |||
| Balance sheet total (assets) | 327.31 | 180.07 | 164.26 | 234.34 | 181.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.25 | -75.21 | -73.47 | -64.76 | -63.47 |
| Profit of the financial year | 3.04 | 1.73 | 8.71 | 1.29 | 7.29 |
| Shareholders equity total | 49.79 | 51.53 | 60.24 | 61.53 | 68.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 201.54 | 73.41 | 95.53 | ||
| Advances received | 7.00 | ||||
| Current trade creditors | 13.25 | ||||
| Current owed to participating | 1.41 | 5.16 | 6.79 | 2.71 | 4.14 |
| Other non-interest bearing current liabilities | 74.57 | 49.98 | 83.98 | 74.57 | 101.29 |
| Current liabilities total | 277.52 | 128.55 | 104.02 | 172.81 | 112.43 |
| Balance sheet total (liabilities) | 327.31 | 180.07 | 164.26 | 234.34 | 181.25 |
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